LKIM
Lawson Kroeker Investment Management Portfolio holdings
AUM
$538M
This Quarter Return
-1.62%
1 Year Return
+13.03%
3 Year Return
+61.16%
5 Year Return
+161.6%
10 Year Return
+327.48%
AUM
$518M
AUM Growth
+$518M
(-1.8%)
Cap. Flow
+$6.9M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
39.8%
Holding
90
New
6
Increased
24
Reduced
42
Closed
–
Top Buys
| 1 |
Asbury Automotive
ABG
|
$5.61M |
| 2 |
Enovis
ENOV
|
$3.14M |
| 3 |
Costco
COST
|
$1M |
| 4 |
Amazon
AMZN
|
$464K |
| 5 |
STKL
SunOpta
STKL
|
$405K |
Top Sells
| 1 |
Texas Pacific Land
TPL
|
$3.21M |
| 2 |
Arthur J. Gallagher & Co
AJG
|
$519K |
| 3 |
Brookfield
BN
|
$363K |
| 4 |
Copart
CPRT
|
$220K |
| 5 |
Walt Disney
DIS
|
$209K |
Sector Composition
| 1 | Financials | 25.05% |
| 2 | Healthcare | 16.63% |
| 3 | Energy | 13.36% |
| 4 | Consumer Discretionary | 11.07% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CarMax
KMX
$8.96B
| $363K | 0.07% |
4,952
-522
| -10% | -$38.3K |
|
77
Dominion Energy
D
$50.5B
| $363K | 0.07% |
7,410
-425
| -5% | -$20.8K |
|
78
Exxon Mobil
XOM
$489B
| $345K | 0.07% |
+3,000
| New | +$345K |
|
79
Tandem Diabetes Care
TNDM
$864M
| $342K | 0.07% |
+8,500
| New | +$342K |
|
80
NextEra Energy, Inc.
NEE
$150B
| $304K | 0.06% |
4,300
| – | – |
|
81
Automatic Data Processing
ADP
$123B
| $286K | 0.06% |
1,198
| – | – |
|
82
Brown-Forman Class A
BF.A
$14.3B
| $284K | 0.05% |
6,582
| – | – |
|
83
Boeing
BA
$179B
| $276K | 0.05% |
1,515
| – | – |
|
84
JPMorgan Chase
JPM
$824B
| $274K | 0.05% |
+1,357
| New | +$274K |
|
85
Novartis
NVS
$245B
| $260K | 0.05% |
2,442
+42
| +2% | +$4.47K |
|